Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.82%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$17.7B
AUM Growth
+$17.7B
(+7.6%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
116
New
10
Increased
63
Reduced
37
Closed
4
Top Buys
| 1 |
XP
XP
|
$278M |
| 2 |
Organon & Co
OGN
|
$66.5M |
| 3 |
FedEx
FDX
|
$48.5M |
| 4 |
Marsh & McLennan
MMC
|
$41.3M |
| 5 |
Microsoft
MSFT
|
$31.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$239M |
| 2 |
Ametek
AME
|
$143M |
| 3 |
CDW
CDW
|
$90.2M |
| 4 |
FTI Consulting
FCN
|
$86.7M |
| 5 |
Intuit
INTU
|
$71M |
Sector Composition
| 1 | Financials | 31.38% |
| 2 | Technology | 19.3% |
| 3 | Healthcare | 16.42% |
| 4 | Industrials | 13.15% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.54B | 8.69% | 5,134,182 -126,952 | -2% | -$38.1M |
|
|
2
Marsh & McLennan
MMC
$101B
| $1.29B | 7.28% | 7,807,853 +249,614 | +3% | +$41.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $907M | 5.11% | 3,782,956 +129,572 | +4% | +$31.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $795M | 4.48% | 8,963,938 -396,826 | -4% | -$35.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $774M | 4.36% | 4,379,611 +160,427 | +4% | +$28.3M |
|
6
Amphenol
APH
$133B
| $678M | 3.82% | 8,904,913 +282,924 | +3% | +$21.5M |
|
7
UnitedHealth
UNH
$281B
| $626M | 3.53% | 1,180,962 +38,343 | +3% | +$20.3M |
|
|
8
FTI Consulting
FCN
$5.46B
| $606M | 3.42% | 3,815,350 -546,057 | -13% | -$86.7M |
|
|
9
CDW
CDW
$21.6B
| $590M | 3.33% | 3,304,932 -504,960 | -13% | -$90.2M |
|
10
Visa
V
$683B
| $488M | 2.75% | 2,350,735 -107,704 | -4% | -$22.4M |
|
11
Insperity
NSP
$2.08B
| $485M | 2.73% | 4,266,711 -333,967 | -7% | -$37.9M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $480M | 2.71% | 4,680,962 -2,330,626 | -33% | -$239M |
|
13
Procter & Gamble
PG
$368B
| $466M | 2.63% | 3,077,391 +91,020 | +3% | +$13.8M |
|
|
14
Organon & Co
OGN
$2.45B
| $368M | 2.08% | 13,179,805 +2,381,668 | +22% | +$66.5M |
|
15
Moderna
MRNA
$9.37B
| $341M | 1.92% | 1,898,333 +85,738 | +5% | +$15.4M |
|
16
Booking.com
BKNG
$181B
| $318M | 1.79% | 157,748 -19,638 | -11% | -$39.6M |
|
17
Amazon
AMZN
$2.44T
| $317M | 1.79% | 3,777,820 +9,565 | +0.3% | +$803K |
|
|
18
Ametek
AME
$42.7B
| $299M | 1.68% | 2,138,958 -1,020,780 | -32% | -$143M |
|
|
19
XP
XP
$9.56B
| $278M | 1.57% | +18,132,832 | New | +$278M |
|
20
S&P Global
SPGI
$167B
| $274M | 1.54% | 816,767 +25,020 | +3% | +$8.38M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $255M | 1.44% | 20,824,575 +787,025 | +4% | +$9.65M |
|
22
Corpay
CPAY
$23B
| $245M | 1.38% | 1,332,369 -202,628 | -13% | -$37.2M |
|
|
23
FedEx
FDX
$54.5B
| $223M | 1.25% | 1,285,095 +279,825 | +28% | +$48.5M |
|
24
Accenture
ACN
$162B
| $215M | 1.21% | 806,272 -117,798 | -13% | -$31.4M |
|
25
Shell
SHEL
$215B
| $210M | 1.19% | 3,692,224 +479,926 | +15% | +$27.3M |
|